Hui Xian Real Estate Investment Trust: Unit CNY

Exchange Code Listed Last trade Delisted
HKREIT 87001  2011-04-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.510 2026-02-03
2 2026-02-04 0.520 2026-02-02
3 2026-02-03 0.510 2026-01-30
4 2024-02-08 667,000 50,000 0.01 6,353,099,752 586,960 0.880 2024-02-06
5 2024-01-16 617,000 50,000 0.01 6,353,099,752 542,960 0.880 2024-01-12
6 2023-11-20 567,000 50,000 0.01 6,353,099,752 498,960 0.880 2023-11-16
7 2023-08-02 517,000 50,000 0.01 6,286,793,211 517,000 1.000 2023-07-31
8 2023-01-19 467,000 -50,000 0.01 6,230,359,272 537,050 1.150 2023-01-17
9 2023-01-16 517,000 -80,000 0.01 6,230,359,272 579,040 1.120 2023-01-12
10 2022-10-05 597,000 30,000 0.01 6,230,359,272 519,390 0.870 2022-09-30
11 2022-07-04 567,000 100,000 0.01 6,181,080,984 572,670 1.010 2022-06-29
12 2022-06-02 467,000 50,000 0.01 6,181,080,984 476,340 1.020 2022-05-31
13 2022-06-01 417,000 -100,000 0.01 6,181,080,984 421,170 1.010 2022-05-30
14 2022-05-30 517,000 50,000 0.01 6,181,080,984 522,170 1.010 2022-05-26
15 2022-05-24 467,000 66,000 0.01 6,181,080,984 471,670 1.010 2022-05-20
16 2022-04-28 401,000 -26,000 0.01 6,129,115,187 409,020 1.020 2022-04-26
17 2022-04-27 427,000 30,000 0.01 6,129,115,187 427,000 1.000 2022-04-25
18 2022-04-26 397,000 30,000 0.01 6,129,115,187 404,940 1.020 2022-04-22
19 2021-08-13 367,000 4,000 0.01 6,080,656,855 634,910 1.730 2021-08-11
20 2020-05-27 363,000 10,000 0.01 5,953,702,301 773,190 2.130 2020-05-25
21 2020-03-25 353,000 3,000 0.01 5,880,262,459 702,470 1.990 2020-03-23
22 2020-03-23 350,000 10,000 0.01 5,880,262,459 693,000 1.980 2020-03-19
23 2020-03-11 340,000 10,000 0.01 5,880,262,459 1,040,400 3.060 2020-03-09
24 2020-03-10 330,000 20,000 0.01 5,880,262,459 1,029,600 3.120 2020-03-06
25 2020-03-09 310,000 50,000 0.01 5,880,262,459 982,700 3.170 2020-03-05
26 2020-02-13 260,000 25,000 0.00 5,880,262,459 821,600 3.160 2020-02-11
27 2020-01-03 235,000 25,000 0.00 5,880,262,459 763,750 3.250 2019-12-30
28 2019-09-10 210,000 -100,000 0.00 5,838,555,825 672,000 3.200 2019-09-06
29 2019-09-04 310,000 100,000 0.01 5,838,555,825 985,800 3.180 2019-09-02
30 2019-09-03 210,000 -50,000 0.00 5,838,555,825 672,000 3.200 2019-08-30
31 2019-09-02 260,000 50,000 0.00 5,838,555,825 829,400 3.190 2019-08-29
32 2019-08-20 210,000 100,000 0.00 5,822,910,494 672,000 3.200 2019-08-16
33 2019-01-07 110,000 -10,000 0.00 5,757,337,072 350,900 3.190 2019-01-03
34 2018-12-28 120,000 -10,000 0.00 5,757,337,072 385,200 3.210 2018-12-21
35 2018-12-27 130,000 -20,000 0.00 5,757,337,072 417,300 3.210 2018-12-20
36 2018-12-21 150,000 -40,000 0.00 5,757,337,072 481,500 3.210 2018-12-19
37 2018-12-20 190,000 -20,000 0.00 5,757,337,072 608,000 3.200 2018-12-18
38 2018-12-05 210,000 -32,301 0.00 5,757,337,072 682,500 3.250 2018-12-03
39 2018-12-04 242,301 -40,000 0.00 5,757,337,072 777,786 3.210 2018-11-30
40 2018-12-03 282,301 -20,000 0.00 5,757,337,072 897,717 3.180 2018-11-29
41 2018-11-30 302,301 -40,000 0.01 5,757,337,072 964,340 3.190 2018-11-28
42 2018-11-29 342,301 -20,000 0.01 5,757,337,072 1,085,094 3.170 2018-11-27
43 2018-11-27 362,301 20,000 0.01 5,757,337,072 1,141,248 3.150 2018-11-23
44 2018-11-22 342,301 -20,000 0.01 5,757,337,072 1,085,094 3.170 2018-11-20
45 2018-11-21 362,301 -20,000 0.01 5,757,337,072 1,155,740 3.190 2018-11-19
46 2018-11-20 382,301 -30,000 0.01 5,757,337,072 1,211,894 3.170 2018-11-16
47 2018-11-19 412,301 -20,000 0.01 5,757,337,072 1,302,871 3.160 2018-11-15
48 2018-11-16 432,301 -30,000 0.01 5,757,337,072 1,361,748 3.150 2018-11-14
49 2018-11-15 462,301 -20,000 0.01 5,757,337,072 1,447,002 3.130 2018-11-13
50 2018-11-14 482,301 -30,000 0.01 5,757,337,072 1,504,779 3.120 2018-11-12
51 2018-11-13 512,301 -20,000 0.01 5,757,337,072 1,598,379 3.120 2018-11-09
52 2018-09-27 532,301 22,854 0.01 5,757,337,072 1,676,748 3.150 2018-09-24
53 2018-05-21 509,447 21,447 0.01 5,687,051,439 1,614,947 3.170 2018-05-17
54 2018-04-25 488,000 -22,000 0.01 5,603,020,913 1,517,680 3.110 2018-04-23
55 2017-12-18 510,000 -20,000 0.01 5,586,412,489 1,586,100 3.110 2017-12-14
56 2017-12-15 530,000 -20,000 0.01 5,586,412,489 1,643,000 3.100 2017-12-13
57 2017-12-11 550,000 -20,000 0.01 5,586,412,489 1,705,000 3.100 2017-12-07
58 2017-12-06 570,000 -20,000 0.01 5,586,412,489 1,767,000 3.100 2017-12-04
59 2017-11-30 590,000 -20,000 0.01 5,586,412,489 1,829,000 3.100 2017-11-28
60 2017-11-16 610,000 40,000 0.01 5,586,412,489 1,854,400 3.040 2017-11-14
61 2017-10-27 570,000 20,000 0.01 5,586,412,489 1,738,500 3.050 2017-10-25
62 2017-08-14 550,000 33,000 0.01 5,523,493,330 1,688,500 3.070 2017-08-10
63 2017-08-03 517,000 7,000 0.01 5,523,493,330 1,654,400 3.200 2017-08-01
64 2017-07-28 510,000 -20,000 0.01 5,523,493,330 1,626,900 3.190 2017-07-26
65 2017-07-25 530,000 -20,000 0.01 5,523,493,330 1,690,700 3.190 2017-07-21
66 2017-07-21 550,000 -40,000 0.01 5,523,493,330 1,743,500 3.170 2017-07-19
67 2017-07-20 590,000 -20,000 0.01 5,523,493,330 1,852,600 3.140 2017-07-18
68 2017-07-11 610,000 20,000 0.01 5,523,493,330 1,891,000 3.100 2017-07-07
69 2017-07-10 590,000 -20,000 0.01 5,523,493,330 1,829,000 3.100 2017-07-06
70 2017-06-13 610,000 20,000 0.01 5,523,493,330 1,878,800 3.080 2017-06-09
71 2017-06-09 590,000 7,000 0.01 5,523,493,330 1,811,300 3.070 2017-06-07
72 2017-06-01 583,000 23,000 0.01 5,523,493,330 1,801,470 3.090 2017-05-29
73 2017-03-09 560,000 20,000 0.01 5,462,193,939 1,719,200 3.070 2017-03-07
74 2017-01-12 540,000 30,000 0.01 5,462,193,939 1,690,200 3.130 2017-01-10
75 2016-12-15 510,000 20,000 0.01 5,462,193,939 1,621,800 3.180 2016-12-13
76 2016-12-14 490,000 30,000 0.01 5,462,193,939 1,558,200 3.180 2016-12-12
77 2016-11-16 460,000 -5,000 0.01 5,462,193,939 1,462,800 3.180 2016-11-14
78 2016-10-28 465,000 5,000 0.01 5,462,193,939 1,488,000 3.200 2016-10-26
79 2016-10-20 460,000 30,000 0.01 5,462,193,939 1,508,800 3.280 2016-10-18
80 2016-09-23 430,000 10,000 0.01 5,445,794,815 1,423,300 3.310 2016-09-21
81 2016-08-24 420,000 -23,000 0.01 5,445,794,815 1,470,000 3.500 2016-08-22
82 2016-08-09 443,000 6,000 0.01 5,428,677,596 1,550,500 3.500 2016-08-05
83 2016-07-08 437,000 5,000 0.01 5,428,677,596 1,398,400 3.200 2016-07-06
84 2016-07-06 432,000 4,000 0.01 5,428,677,596 1,382,400 3.200 2016-07-04
85 2016-06-28 428,000 4,000 0.01 5,428,677,596 1,339,640 3.130 2016-06-24
86 2016-03-15 424,000 20,000 0.01 5,378,973,852 1,335,600 3.150 2016-03-11
87 2016-03-14 404,000 50,000 0.01 5,378,973,852 1,280,680 3.170 2016-03-10
88 2016-03-03 354,000 -25,000 0.01 5,378,973,852 1,115,100 3.150 2016-03-01
89 2016-03-02 379,000 -25,000 0.01 5,378,973,852 1,212,800 3.200 2016-02-29
90 2016-01-15 404,000 30,000 0.01 5,378,973,852 1,232,200 3.050 2016-01-13
91 2016-01-13 374,000 70,000 0.01 5,378,973,852 1,159,400 3.100 2016-01-11
92 2016-01-12 304,000 60,000 0.01 5,378,973,852 988,000 3.250 2016-01-08
93 2015-11-13 244,000 40,000 0.00 5,378,973,852 805,200 3.300 2015-11-11
94 2015-11-05 204,000 -40,000 0.00 5,378,973,852 675,240 3.310 2015-11-03
95 2015-11-04 244,000 -30,000 0.00 5,378,973,852 805,200 3.300 2015-11-02
96 2015-10-13 274,000 4,000 0.01 5,378,973,852 890,500 3.250 2015-10-09
97 2015-08-28 270,000 10,000 0.01 5,373,699,868 812,700 3.010 2015-08-26
98 2015-08-26 260,000 10,000 0.00 5,373,699,868 816,400 3.140 2015-08-24
99 2015-08-18 250,000 50,000 0.00 5,373,699,868 840,000 3.360 2015-08-14
100 2015-08-14 200,000 50,000 0.00 5,355,686,880 676,000 3.380 2015-08-12
101 2015-07-10 150,000 50,000 0.00 5,355,686,880 505,500 3.370 2015-07-08
102 2015-04-29 100,000 -20,000 0.00 5,326,464,863 342,000 3.420 2015-04-27
103 2015-04-08 120,000 -4,000 0.00 5,326,464,863 404,400 3.370 2015-04-01
104 2015-03-26 124,000 20,000 0.00 5,326,464,863 416,640 3.360 2015-03-24
105 2015-03-04 104,000 4,000 0.00 5,308,859,520 365,040 3.510 2015-03-02
106 2015-02-24 100,000 20,000 0.00 5,297,591,509 346,000 3.460 2015-02-17
107 2015-01-15 80,000 30,000 0.00 5,297,591,509 276,000 3.450 2015-01-13
108 2014-12-11 50,000 50,000 0.00 5,297,591,509 173,000 3.460 2014-12-09
109 2014-10-16 0 -3,000 0.00 5,297,591,509 0 3.340 2014-10-14
110 2014-07-16 3,000 -30,000 0.00 5,217,013,997 10,200 3.400 2014-07-14
111 2014-07-11 33,000 -30,000 0.00 5,217,013,997 111,210 3.370 2014-07-09
112 2014-06-16 63,000 3,000 0.00 5,217,013,997 212,940 3.380 2014-06-12
113 2014-05-02 60,000 10,000 0.00 5,217,013,997 202,800 3.380 2014-04-29
114 2014-04-02 50,000 -10,000 0.00 5,181,369,574 170,500 3.410 2014-03-31
115 2014-04-01 60,000 -16,000 0.00 5,181,369,574 204,000 3.400 2014-03-28
116 2014-03-27 76,000 10,000 0.00 5,181,369,574 256,120 3.370 2014-03-25
117 2014-03-25 66,000 3,000 0.00 5,181,369,574 226,380 3.430 2014-03-21
118 2014-03-24 63,000 10,000 0.00 5,181,369,574 218,610 3.470 2014-03-20
119 2014-03-21 53,000 -10,000 0.00 5,181,369,574 185,500 3.500 2014-03-19
120 2014-03-19 63,000 10,000 0.00 5,164,525,496 217,980 3.460 2014-03-17
121 2014-02-07 53,000 3,000 0.00 5,164,525,496 196,630 3.710 2014-02-05
122 2013-12-17 50,000 2,000 0.00 5,164,525,496 193,000 3.860 2013-12-13
123 2013-10-09 48,000 -10,000 0.00 5,164,525,496 184,320 3.840 2013-10-07
124 2013-10-08 58,000 10,000 0.00 5,164,525,496 222,140 3.830 2013-10-04
125 2013-10-03 48,000 -10,000 0.00 5,164,525,496 183,840 3.830 2013-09-30
126 2013-10-02 58,000 -10,000 0.00 5,164,525,496 219,820 3.790 2013-09-27
127 2013-09-30 68,000 10,000 0.00 5,164,525,496 252,960 3.720 2013-09-26
128 2013-09-24 58,000 3,000 0.00 5,127,755,439 220,400 3.800 2013-09-19
129 2013-09-23 55,000 10,000 0.00 5,127,755,439 208,450 3.790 2013-09-18
130 2013-09-18 45,000 10,000 0.00 5,127,755,439 173,250 3.850 2013-09-16
131 2013-09-16 35,000 -10,000 0.00 5,127,755,439 135,800 3.880 2013-09-12
132 2013-09-09 45,000 10,000 0.00 5,127,755,439 171,450 3.810 2013-09-05
133 2013-07-30 35,000 10,000 0.00 5,120,210,562 141,050 4.030 2013-07-26
134 2013-07-19 25,000 20,000 0.00 5,120,210,562 98,750 3.950 2013-07-17
135 2013-06-25 5,000 1,000 0.00 5,120,210,562 19,150 3.830 2013-06-21
136 2013-06-04 4,000 4,000 0.00 5,120,210,562 16,440 4.110 2013-05-31
137 2013-04-10 0 -13,000 0.00 5,083,130,010 0 4.000 2013-04-08
138 2013-03-18 13,000 3,000 0.00 5,076,415,649 53,430 4.110 2013-03-14
139 2012-12-28 10,000 -40,000 0.00 5,076,415,649 41,300 4.130 2012-12-21
140 2012-12-19 50,000 4,000 0.00 5,076,415,649 207,000 4.140 2012-12-17
141 2012-12-07 46,000 -10,000 0.00 5,076,415,649 191,820 4.170 2012-12-05
142 2012-12-06 56,000 3,000 0.00 5,076,415,649 232,400 4.150 2012-12-04
143 2012-11-30 53,000 3,000 0.00 5,076,415,649 218,890 4.130 2012-11-28
144 2012-02-10 50,000 -10,000 0.00 5,009,521,491 201,000 4.020 2012-02-08
145 2012-01-12 60,000 10,000 0.00 5,009,521,491 210,600 3.510 2012-01-10
146 2011-12-09 50,000 10,000 0.00 5,009,521,491 175,000 3.500 2011-12-07
147 2011-11-28 40,000 10,000 0.00 5,009,521,491 142,000 3.550 2011-11-24
148 2011-11-18 30,000 20,000 0.00 5,009,521,491 103,500 3.450 2011-11-16
149 2011-10-19 10,000 -10,000 0.00 5,003,503,434 31,700 3.170 2011-10-17
150 2011-10-10 20,000 10,000 0.00 5,003,503,434 56,800 2.840 2011-10-06
151 2011-10-03 10,000 10,000 0.00 5,003,503,434 31,600 3.160 2011-09-28

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